SIREN : 449266212
BUNZL HOLDINGS FRANCE SAS is a French company founded 22 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-HERBLAIN (44800), this company of category ETI shows in 2024 a revenue of 8.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 555 640 € | 8 356 042 € | 7 474 370 € | 6 837 391 € | 5 815 459 € | 2 793 444 € | 3 009 977 € | -1 025 737 € | 711 688 € |
| Net income | 34 621 475 € | 31 245 010 € | 42 661 241 € | 82 166 873 € | -6 523 789 € | 40 750 216 € | 15 857 755 € | 30 773 220 € | -5 063 101 € |
| EBITDA | -217 874 € | 2 776 570 € | 4 331 924 € | 3 640 649 € | 1 720 730 € | 1 685 679 € | 2 967 983 € | -1 675 198 € | -85 192 € |
| Net margin | 404.7% | 373.9% | 570.8% | 1201.7% | -112.2% | 1458.8% | 526.8% | -3000.1% | -711.4% |
In 2024, BUNZL HOLDINGS FRANCE SAS achieves revenue of 8.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +36.5%. Vs 2023: +2%. After deducting consumption (-2.0 M€), gross margin stands at 10.6 M€, i.e. a rate of 124%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -218 k€, representing -2.5% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -108%, reducing margin by 35.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34.6 M€, i.e. 404.7% of revenue. This profit can be retained or distributed to shareholders.
8 555 640 €
10 601 367 €
-217 874 €
6 266 971 €
34 621 475 €
-2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 147%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 354.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
146.901%
39.833%
354.668%
13.694
24.1%
In 2024, the debt ratio of BUNZL HOLDINGS FRANCE SAS (146.90) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of BUNZL HOLDINGS FRANCE SAS (39.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of BUNZL HOLDINGS FRANCE SAS (13.69) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 115.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
115.474
-9926.647
In 2024, the liquidity ratio of BUNZL HOLDINGS FRANCE SAS (115.47) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of BUNZL HOLDINGS FRANCE SAS (-9926.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 200 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. The gap of 115 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 121 days of revenue, i.e. 2.9 M€ to permanently finance. Over 2016-2024, WCR increased by +151%, requiring additional financing.
2 882 395 €
200 j
85 j
0 j
121 j
Based on 103 transactions of similar company sales in 2024, the value of BUNZL HOLDINGS FRANCE SAS is estimated at 133 609 733 € (range 46 135 007€ - 358 464 503€). The price/revenue ratio is 0.38x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BUNZL HOLDINGS FRANCE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of BUNZL HOLDINGS FRANCE SAS in 2024 is 8.6 M€.
Yes, BUNZL HOLDINGS FRANCE SAS generated a net profit of 34.6 M€ in 2024.
The headquarters of BUNZL HOLDINGS FRANCE SAS is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.
The tax return of BUNZL HOLDINGS FRANCE SAS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
BUNZL HOLDINGS FRANCE SAS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.